KORYFÉ AS

0870 OSLO

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

8,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	392 000	38 000	155 000
Net Income	1 049 000	−75 000	−420 000	52 000
Total Assets	7 376 000	14 716 000	15 203 000	16 549 000
Total Equity	6 553 000	9 070 000	14 144 000	15 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	392 000	38 000	155 000
Expenditure	177 000	473 000	474 000	326 000
Operating Profit	1 073 000	−81 000	−436 000	−171 000
Financial Income	15 000	9 000	19 000	233 000
Financial Costs	38 000	3 000	4 000	11 000
Financial Balance	−23 000	6 000	15 000	222 000
Earnings Before Tax	1 049 000	−75 000	−420 000	51 000
Tax	0	0	0	0
Net Income	1 049 000	−75 000	−420 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	297 000
Total Current Assets	7 376 000	14 716 000	15 203 000	16 252 000
Total Assets	7 376 000	14 716 000	15 203 000	16 549 000
Total Retained Equity	0	0	0	0
Total Equity	6 553 000	9 070 000	14 144 000	15 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	5 647 000	1 058 000	884 000
Total Equity and Debt	7 376 000	14 716 000	15 203 000	16 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 250 000	392 000	38 000	155 000
Revenue	1 250 000	392 000	38 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	228 000	228 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	473 000	474 000	326 000
Operating Profit	1 073 000	−81 000	−436 000	−171 000
Financial Income	15 000	9 000	19 000	233 000
Financial Costs	38 000	3 000	4 000	11 000
Financial Balance	−23 000	6 000	15 000	222 000
Dividends	3 600 000	5 000 000	1 100 000	790 000
Net Income	1 049 000	−75 000	−420 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	297 000
Total Fixed Assets	0	0	0	297 000
Stock	0	0	0	0
Total Investments	6 484 000	14 402 000	14 785 000	11 197 000
Cash, Bank	714 000	79 000	156 000	5 055 000
Total Current Assets	7 376 000	14 716 000	15 203 000	16 252 000
Total Assets	7 376 000	14 716 000	15 203 000	16 549 000
Total Equity	6 553 000	9 070 000	14 144 000	15 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	28 000	0	94 000
Dividends	3 600 000	5 000 000	1 100 000	790 000
Other Current Debt	523 000	618 000	458 000	340 000
Total Current Debt	823 000	5 647 000	1 058 000	884 000
Total Equity and Debt	7 376 000	14 716 000	15 203 000	16 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	−0,83 %	−2,97 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,84 %	−20,66 %	−1 147,37 %	−110,32 %
Current Ratio	8,96	2,61	14,37	18,38
Quick Ratio	8,96	2,61	14,37	18,38
Equity Ratio	0,89	0,62	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %